AAAAX | CIRAX | AAAAX / CIRAX | |
Total Expense Ratio | 1.22 | 0.62 | 197% |
Annual Report Gross Expense Ratio | 1.28 | 0.62 | 206% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.109 | 13.061 | 62% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 116B | 4% |
Annual Yield % from dividends | 3.86 | 2.97 | 130% |
Returns for 1 year | 11.28 | 15.72 | 72% |
Returns for 3 years | 11.94 | 35.30 | 34% |
Returns for 5 years | 47.26 | 56.07 | 84% |
Returns for 10 years | 70.58 | 83.78 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFIIX | 18.93 | 0.17 | +0.91% |
Baron FinTech Institutional | |||
JVMRX | 29.23 | 0.19 | +0.65% |
JHancock Disciplined Value Mid Cap R6 | |||
IVOCX | 19.30 | 0.05 | +0.26% |
Macquarie Mid Cap Income Opps C | |||
GSCKX | 16.83 | 0.04 | +0.24% |
Goldman Sachs International Eq Inc C | |||
KMKCX | 76.09 | 0.11 | +0.14% |
Kinetics Market Opportunities Adv C |